Reconciliations Specialist

Expira em: 14 dias

SpotOn Connections

SpotOn Connections Recruitment Solutions was created to focus on the Finance, Legal, Technical, and Multilingual sectors in Europe, delivering a premium recruitment service to all our clients and candidates alike. Due to popular demand for our consultancy, we have now branched into other industries. Our consultants come from a recruitment background, specialising in specific industries and services, thus allowing us a better understanding of our clients' needs. We provide a no risk service to our clients and an individually tailored service to suit our candidates.



Nº de Vagas: 6-10 vagas

Tipo: Full-time

Salário(por ano): DOE

Setor: Banca

Função: Finanças

Região: Malta




Responsibilities:
 

  • The Employee shall be primarily responsible for the provision of back office services (hereinafter the “Services”), including:
  • Correspondent accounts daily verification and reconciliation for all currencies;
  • Bank accounts daily verification and reconciliation for all currencies in all countries;
  • Internal accounts daily verification and reconciliation of operational items;
  • Daily verification and reconciliation of data transfer between all systems the Bank operate;
  • Implementing automated tools for all reconciliation processes;
  • Document all reconciliation processes;
  • Preparing the Reconciliation Reports;
  • Investigations of differences that may occur after the reconciliation;
  • Providing the relevant transactions for request further details if the case or for corrections;
  • Insure the follow-up for the provided elements pending for investigations;
  • Effect the follow-up for the amounts that are nor resolved or not reconciled



Requirements:

  • 2 years previous experience in a similar role.
  • Computer skills
  • Team player and customer oriented
  • Willingness to learn and expand horizons

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